Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $35.4B
1-Year Est. Return 17.05%
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$129M
3
+$115M
4
TWX
Time Warner Inc
TWX
+$96.3M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$91M

Top Sells

1
+$157M
2
+$151M
3
+$113M
4
ITW icon
Illinois Tool Works
ITW
+$101M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.9M

Sector Composition

1 Technology 30.18%
2 Healthcare 17.32%
3 Industrials 9.78%
4 Consumer Staples 8.35%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.78M 0.01%
22,068
-38,169
302
$1.77M 0.01%
31,343
-10,400
303
$1.75M 0.01%
29,385
-2,500
304
$1.71M 0.01%
212,700
+145,300
305
$1.65M 0.01%
+63,200
306
$1.64M 0.01%
30,700
+4,900
307
$1.61M 0.01%
39,800
+16,249
308
$1.61M 0.01%
67,125
+55,750
309
$1.61M 0.01%
64,036
+54,136
310
$1.57M 0.01%
39,500
+6,700
311
$1.57M 0.01%
36,400
-2,700
312
$1.55M 0.01%
+35,250
313
$1.55M 0.01%
28,314
-13,500
314
$1.55M 0.01%
9,800
-9,400
315
$1.55M 0.01%
22,660
-35,410
316
$1.54M 0.01%
86,242
-148,169
317
$1.53M 0.01%
93,829
-10,693
318
$1.48M 0.01%
+53,100
319
$1.46M 0.01%
153,100
+133,000
320
$1.45M 0.01%
30,800
+100
321
$1.44M 0.01%
97,200
+82,300
322
$1.44M 0.01%
34,036
-61,609
323
$1.44M 0.01%
+39,600
324
$1.43M 0.01%
10,800
-33,598
325
$1.4M 0.01%
34,902
+1,900
11 12
13
14 15